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Compare Nippon India Hybrid Bond Fund vs HDFC Hybrid Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | High | NA |
Rating | 3.0 | 4.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1.89 | 1.72 |
NAV | ₹56.71 | ₹81.42 |
Fund Started | 10 Dec 2003 | 17 Nov 2003 |
Fund Size | ₹840.49 Cr | ₹3363.81 Cr |
Exit Load | For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months. | Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year |
Risk
High
NA
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.89
1.72
NAV
₹56.71
₹81.42
Fund Started
10 Dec 2003
17 Nov 2003
Fund Size
₹840.49 Cr
₹3363.81 Cr
Exit Load
For units in excess of 10% of the investment, 1% will be charged for redemption within 12 months.
Exit load for units in excess of 15% of the investment, 1% will be charged for redemption within 1 year
Returns
1 Year | 8.50% | 8.78% |
3 Year | 8.79% | 11.48% |
5 Year | 9.17% | 13.03% |
1 Year
8.50%
8.78%
3 Year
8.79%
11.48%
5 Year
9.17%
13.03%
Holding Analysis
Equity | 12.04% | 20.64% |
Cash | 13.20% | 4.00% |
Equity
12.04%
20.64%
Cash
13.20%
4.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 1.51% |
ICICI Bank Ltd. | 1.06% |
Reliance Industries Ltd. | 0.96% |
Infosys Ltd. | 0.63% |
Bharti Airtel Ltd. | 0.55% |
Tata Consultancy Services Ltd. | 0.52% |
Larsen & Toubro Ltd. | 0.43% |
State Bank of India | 0.39% |
ITC Ltd. | 0.37% |
Axis Bank Ltd. | 0.34% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 2.40% |
HDFC Bank Ltd. | 1.93% |
State Bank of India | 1.17% |
Axis Bank Ltd. | 1.09% |
Reliance Industries Ltd. | 0.87% |
Infosys Ltd. | 0.81% |
Sun Pharmaceutical Industries Ltd. | 0.79% |
Larsen & Toubro Ltd. | 0.74% |
Bharti Airtel Ltd. | 0.73% |
Tata Consultancy Services Ltd. | 0.72% |
Fund Manager
Name | Akshay Sharma | Dhruv Muchhal |
Start Date | 01 Dec 2022 | 14 Sep 2023 |
Name
Akshay Sharma
Dhruv Muchhal
Start Date
01 Dec 2022
14 Sep 2023
About Fund
Description | The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital. | The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities. |
Launch Date | 10 Dec 2003 | 17 Nov 2003 |
Description
The scheme primarily aims to generate regular income in order to make regular dividend payments to unitholders while the secondary objective is growth of capital.
The scheme seeks to generate income/capital appreciation by investing primarily in debt securities, money market instruments and moderate exposure to equities.
Launch Date
10 Dec 2003
17 Nov 2003